13F reference period
Q2 2026
Security Snapshot
Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) Institutional Ownership
CUSIP: G87890102
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
49
Shares (Excl. Options)
19.58M
Full value: 19,579,478 · shares · 30 Jun 2026Price
$10.32
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A common shares
- Symbol
- TVAI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,579,478
- Total 13F value
- $202,167,285
- Portfolio coverage rank
- 0%
- Share change
- +6,146
- Value change
- +$11,900
- Number of holders
- 49
- Shares outstanding
- 20,486,554
- SEC-reported price per share
- $10.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TVAI - Thayer Ventures Acquisition Corp II - Class A common shares is tracked under CUSIP G87890102.
- 49 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 49 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$199.98M
Full value: $199,984,237 · USD · 31 Mar 2026.$202.17M
Full value: $202,167,285 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 49 institutions filings for Q2 2026.
Security key
G87890102
13F reference period
Q2 2026
13F holders
49
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
TVAI full holder history
Thayer Ventures Acquisition Corp II SEC filings
Thayer Ventures Acquisition Corp II company facts
Thayer Ventures Acquisition Corp II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G87890102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TVAI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.4% | $15,239,331 | 1,519,375 | Barclays PLC | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 3% | -49% | $6,258,069 | -$5,205,243 | 606,402 | -45% | Meteora Capital, LLC | 30 Jun 2026 |
As of 30 Jun 2026,
49
institutional investors reported holding
shares of
Thayer Ventures Acquisition Corp II - Class A common shares (TVAI).
This represents
96%
of the company’s total
outstanding shares.
19.58M
Full value: 19,579,478 · shares · 30 Jun 202620.49M
Full value: 20,486,554 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
79%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 8.5% | 1,750,000 | 0% | 0.09% | $18,095,000 |
| ARISTEIA CAPITAL, L.L.C. | 5.5% | 1,125,000 | 0% | 0.18% | $11,610,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.9% | 1,000,000 | 0% | 0.15% | $10,320,000 |
| Polar Asset Management Partners Inc. | 4.4% | 900,000 | 0% | 0.17% | $9,288,000 |
| D. E. Shaw & Co., Inc. | 4.3% | 875,000 | 0% | 0.01% | $9,047,500 |
| Alberta Investment Management Corp | 3.4% | 700,000 | 0% | 0.04% | $7,238,000 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 700,000 | 0% | 0% | $7,224,000 |
| AQR Arbitrage LLC | 3.1% | 640,768 | +0.51% | 0.09% | $6,625,541 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 634,375 | 0% | 0% | $6,546,750 |
| Verition Fund Management LLC | 3.1% | 626,871 | 0% | 0.05% | $6,481,846 |
| Meteora Capital, LLC | 3% | 606,402 | -45% | 0.52% | $6,258,069 |
| GLAZER CAPITAL, LLC | 2.8% | 581,795 | -0.29% | 0.15% | $6,004,000 |
| Karpus Management, Inc. | 2.6% | 541,900 | -0.31% | 0.16% | $5,592,408 |
| Westchester Capital Management, LLC | 2.6% | 525,000 | 0% | 0.27% | $5,428,500 |
| HGC Investment Management Inc. | 2.6% | 525,000 | 0% | 1.1% | $5,418,000 |
| Radcliffe Capital Management, L.P. | 2.6% | 525,000 | 0% | 0.41% | $5,418,000 |
| BERKLEY W R CORP | 2.5% | 518,020 | +12% | 0.26% | $5,356,327 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.5% | 515,232 | -2.9% | 0.07% | $5,317,194 |
| MIZUHO SECURITIES USA LLC | 2.5% | 511,075 | +309% | 0.08% | $5,202,744 |
| MANGROVE PARTNERS IM, LLC | 2.2% | 450,000 | 0% | 0.31% | $4,644,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 398,000 | 0% | 0.2% | $4,136,016 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 387,262 | 0% | 0.02% | $3,996,544 |
| Logan Stone Capital, LLC | 1.9% | 383,267 | +0.11% | 0.84% | $3,955,315 |
| Shaolin Capital Management LLC | 1.8% | 377,208 | -18% | 0.36% | $3,892,787 |
| Hudson Bay Capital Management LP | 1.8% | 375,000 | 0% | 0.02% | $3,877,500 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 67,999 | $707,413 | -$258,000 | $10.40 | 2 |
| 2026 Q2 | 19,579,478 | $202,167,285 | +$11,900 | $10.32 | 49 |
| 2026 Q1 | 19,573,332 | $199,984,237 | +$5,417,078 | $10.21 | 49 |
| 2025 Q4 | 19,018,180 | $192,449,212 | +$6,603,234 | $10.12 | 43 |
| 2025 Q3 | 18,616,040 | $186,779,662 | +$184,632,548 | $10.04 | 42 |